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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$82.6B
AUM Growth
+$5.37B
Cap. Flow
+$486M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.52%
Holding
1,870
New
171
Increased
762
Reduced
655
Closed
171

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$461M
2
TJX icon
TJX Companies
TJX
+$190M
3
AMZN icon
Amazon
AMZN
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$265M
2
MSCI icon
MSCI
MSCI
+$196M
3
IT icon
Gartner
IT
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
251
Celestica
CLS
$38.1B
$49M 0.06%
199,320
+52,230
+36% +$10.5M
NKE icon
252
Nike
NKE
$61.9B
$48.9M 0.06%
701,090
+7,154
+1% +$533K
BCE icon
253
BCE
BCE
$20.2B
$47.2M 0.06%
2,020,004
-3
-0% -$72
MSM icon
254
MSC Industrial Direct
MSM
$6.89B
$47.1M 0.06%
511,336
+2,822
+0.6% +$252K
TXT icon
255
Textron
TXT
$14.7B
$46.7M 0.06%
553,027
+100,129
+22% +$8.15M
COR icon
256
Cencora
COR
$60.6B
$46.6M 0.06%
149,203
-25,660
-15% -$7.55M
STX icon
257
Seagate
STX
$194B
$46M 0.06%
194,676
+27,844
+17% +$4.75M
FCX icon
258
Freeport-McMoran
FCX
$90B
$45.8M 0.06%
1,167,214
+541,742
+87% +$23.5M
AMGN icon
259
Amgen
AMGN
$208B
$45.7M 0.06%
161,778
-7,056
-4% -$2.05M
HEI icon
260
HEICO Corp
HEI
$49.8B
$45.5M 0.06%
140,909
-16,475
-10% -$5.24M
DG icon
261
Dollar General
DG
$28B
$44.9M 0.05%
434,410
+363,707
+514% +$39.9M
LOW icon
262
Lowe's Companies
LOW
$117B
$44.7M 0.05%
177,749
+18,440
+12% +$4.53M
NEOG icon
263
Neogen
NEOG
$2.63B
$44.6M 0.05%
7,819,429
+6,350
+0.1% +$33.9K
GFI icon
264
Gold Fields
GFI
$29B
$44.5M 0.05%
1,061,692
+436,926
+70% +$13.6M
ASML icon
265
ASML
ASML
$626B
$44.5M 0.05%
45,956
-999
-2% -$785K
TSM icon
266
TSMC
TSM
$2.1T
$43.8M 0.05%
156,955
+3,857
+3% +$943K
MGA icon
267
Magna International
MGA
$18.7B
$43.8M 0.05%
924,108
-1,090,205
-54% -$48M
RMD icon
268
ResMed
RMD
$30.6B
$43.8M 0.05%
159,896
-90,810
-36% -$24.8M
AZN icon
269
AstraZeneca
AZN
$263B
$43.6M 0.05%
284,301
+23,550
+9% +$3.56M
GLD icon
270
SPDR Gold Trust
GLD
$131B
$43.4M 0.05%
122,142
-10,623
-8% -$3.39M
GEV icon
271
GE Vernova
GEV
$264B
$43.4M 0.05%
70,501
+4,510
+7% +$2.73M
EXC icon
272
Exelon
EXC
$47.2B
$42.8M 0.05%
951,031
-156,682
-14% -$6.88M
SYF icon
273
Synchrony
SYF
$24.7B
$42.7M 0.05%
601,663
+113,044
+23% +$8.19M
WM icon
274
Waste Management
WM
$90.6B
$42.7M 0.05%
193,416
+83,882
+77% +$18.9M
IBN icon
275
ICICI Bank
IBN
$108B
$42.1M 0.05%
1,392,263
-23,633
-2% -$772K
9 10
11
12 13

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Mackenzie Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Mackenzie Financial held 1,870 positions worth $82.6B, up 7% from $77.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackenzie Financial's Q3 2025 filing shows 171 new, 762 increased, 655 reduced and 171 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 365,000 shares worth $19.5M. The largest sale was Alcon, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Mackenzie Financial's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 365,000 shares worth $19.5M.
  • Mackenzie Financial added most to NVIDIA in Q3 2025, an estimated $461M increase.
  • Mackenzie Financial's biggest Q3 2025 reduction was Alcon, cutting an estimated $265M.
  • Mackenzie Financial fully exited JFrog in Q3 2025, selling an estimated $18.1M.
  • Mackenzie Financial's ten largest holdings make up 26% of its $82.6B portfolio in Q3 2025.
  • Mackenzie Financial opened 171 new positions and closed 171 in Q3 2025.
  • Mackenzie Financial's portfolio value rose 7% quarter-over-quarter to $82.6B.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.